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A & P Home Maintenance Limited

04635586

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 GOSCOTE INDUSTRIAL ESTATE, WALSALL, WS3 1LX
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
43342
Glazing

Officers

Mr Paul Alfred Spencer

director · Since 13/01/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Paul Alfred Spencer

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 61

Unit 5 Goscote Industrial Estate, Walsall, WS3 1LX

Notified 01/07/2016

Former PSCs

Mr Ashley Clive Rowlands

Ceased 07/12/2020

Executor Of A Rowlands

Ceased 22/07/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/07/2003Registered 10/07/2003

CompanyRankvs 1718+ SIC 22290 peers
46

Financial strength44th percentile among SIC peers · 11/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£10k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£67k

Current Liabilities

£86k

Fixed Assets

£29k

Debtors

£25k

4avg. employees

Tax at Year End

Corp tax£362
VAT£15k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£10k
Signed by Mr P A Spencer 9 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.78+£0£295k
20260.78-£13k£295k
20250.87+£3k£172k
20240.92+£33k£266k
20230.76-£36k£119k
20221.28£185k
20210.88
20200.66
20190.57

Derived from filed accounts. Not audited figures.